CIK 2133435
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 96.14% | 42 |
| Technology Hardware & Equipment | 1.14% | 2 |
| Pharmaceuticals & Biotechnology | 0.51% | 2 |
| Automobiles & Components | 0.42% | 1 |
| Diversified Telecommunication Services | 0.40% | 2 |
| Software & IT Services | 0.27% | 2 |
| Road & Rail | 0.25% | 1 |
| Specialty Retail | 0.23% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Software | 0.19% | 1 |
| Marine | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 13.49% |
| 2 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 9.65% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 8.40% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.98% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 7.97% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 7.09% |
| 7 | SPYV | SPDR SERIES TRUST | Unclassified | 5.57% |
| 8 | IWR | ISHARES TR | Unclassified | 4.02% |
| 9 | REGL | PROSHARES TR | Unclassified | 3.95% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 3.22% |
16/57 names classified · sector 4.1% of weight · industry 3.9% · mkt cap 4.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.9% of book weight (15/57 names) · unclassified 96.1%: VTI, PVAL, AVUV, SPYG, QQQM, IDMO, SPYV, IWR, REGL, QQQ +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 69,850 | $22M | 13.5% | ADD 2% |
| 2 | PVALPutnam Focased Large Cap Value ETF | 345,536 | $16M | 9.7% | NEW |
| 3 | AVUVAMERICAN CENTY ETF TR | 126,269 | $14M | 8.4% | ADD 4% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 135,310 | $13M | 8.0% | TRIM −10% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 55,680 | $13M | 8.0% | TRIM −13% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 214,867 | $12M | 7.1% | ADD 13% |
| 7 | SPYVSPDR SERIES TRUST | 163,571 | $9M | 5.6% | TRIM −53% |
| 8 | IWRISHARES TR | 68,651 | $7M | 4.0% | TRIM −59% |
| 9 | REGLPROSHARES TR | 75,915 | $7M | 3.9% | NEW |
| 10 | QQQINVESCO QQQ TR | 9,253 | $5M | 3.2% | TRIM −10% |
| 11 | OUNZVanEck Merk Gold Trust | 86,355 | $4M | 2.3% | ADD 5% |
| 12 | FBNDFIDELITY TOTAL BOND ETF | 70,004 | $3M | 1.9% | NEW |
| 13 | NLRVANECK ETF TRUST | 23,741 | $3M | 1.9% | NEW |
| 14 | DIVNHORIZON FDS | 108,879 | $3M | 1.9% | NEW |
| 15 | THIRTHOR FINL TECHNOLOGIES TR | 98,339 | $3M | 1.8% | NEW |
| 16 | MGKVanguard Mega Cap Growth ETF | 6,939 | $3M | 1.5% | TRIM −4% |
| 17 | XLKSELECT SECTOR SPDR TR | 18,784 | $2M | 1.5% | TRIM −2% |
| 18 | VOOVANGUARD INDEX FDS | 3,965 | $2M | 1.4% | HOLD |
| 19 | BNDVANGUARD BD INDEX FDS | 24,091 | $2M | 1.1% | TRIM −49% |
| 20 | SHYISHARES TR | 19,728 | $2M | 1.0% | ADD 64% |
| 21 | AAPLAPPLE INC | 5,951 | $2M | 0.9% | TRIM −43% |
| 22 | ACWIISHARES TR | 10,800 | $1M | 0.9% | TRIM −33% |
| 23 | IJRISHARES TR | 11,052 | $1M | 0.8% | TRIM −21% |
| 24 | JAAAJANUS DETROIT STR TR | 26,663 | $1M | 0.8% | TRIM −40% |
| 25 | IVWISHARES TR | 11,693 | $1M | 0.8% | TRIM −5% |
| 26 | GLDSPDR GOLD TR | 2,671 | $1M | 0.7% | TRIM −6% |
| 27 | XSVNBONDBLOXX ETF TRUST | 23,166 | $1M | 0.7% | TRIM −52% |
| 28 | VNQVANGUARD INDEX FDS | 9,466 | $839,641 | 0.5% | HOLD |
| 29 | SLVISHARES SILVER TR | 11,009 | $750,153 | 0.5% | TRIM −28% |
| 30 | STIPISHARES TR | 6,975 | $721,418 | 0.4% | ADD 3% |
| 31 | TSLATESLA INC | 1,870 | $695,173 | 0.4% | HOLD |
| 32 | IYRISHARES TR | 6,421 | $607,217 | 0.4% | HOLD |
| 33 | PFEPFIZER INC | 19,224 | $539,810 | 0.3% | TRIM −3% |
| 34 | CSXCSX CORP | 10,152 | $416,757 | 0.3% | HOLD |
| 35 | MTUMISHARES TR | 1,734 | $416,081 | 0.3% | HOLD |
| 36 | VZVERIZON COMMUNICATIONS INC | 7,923 | $397,729 | 0.2% | TRIM −5% |
| 37 | AMZNAMAZON COM INC | 1,847 | $384,675 | 0.2% | TRIM −5% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,569 | $380,248 | 0.2% | TRIM −10% |
| 39 | IVVISHARES TR | 555 | $362,596 | 0.2% | NEW |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 676 | $323,939 | 0.2% | TRIM −5% |
| 41 | LLYELI LILLY & CO | 339 | $312,000 | 0.2% | TRIM −2% |
| 42 | GEGE AEROSPACE | 1,099 | $311,986 | 0.2% | NEW |
| 43 | MSFTMICROSOFT CORP | 832 | $308,099 | 0.2% | TRIM −42% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 472 | $306,960 | 0.2% | HOLD |
| 45 | AGZDWISDOMTREE TR | 13,401 | $302,158 | 0.2% | TRIM −22% |
| 46 | TAT&T INC | 9,378 | $271,863 | 0.2% | TRIM −29% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,128 | $242,588 | 0.1% | ADD 13% |
| 48 | VXFVANGUARD INDEX FDS | 1,178 | $242,474 | 0.1% | TRIM −10% |
| 49 | METAMETA PLATFORMS INC | 416 | $237,778 | 0.1% | ADD 12% |
| 50 | VUGVANGUARD INDEX FDS | 542 | $236,547 | 0.1% | TRIM −49% |
| 51 | RCLROYAL CARIBBEAN GROUP | 800 | $220,243 | 0.1% | NEW |
| 52 | VLOVALERO ENERGY CORP | 883 | $218,172 | 0.1% | NEW |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 3,371 | $216,037 | 0.1% | NEW |
| 54 | IWFISHARES TR | 495 | $211,068 | 0.1% | HOLD |
| 55 | SCHBSCHWAB STRATEGIC TR | 8,388 | $210,528 | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 725 | $208,525 | 0.1% | ADD 13% |
| 57 | LQDISHARES TR | 1,858 | $202,500 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | 68K | 70K | $22M |
| PVALPutnam Focased Large Cap Value ETF | — | — | — | — | — | 346K | $16M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 121K | 126K | $14M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 150K | 135K | $13M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 64K | 56K | $13M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | 190K | 215K | $12M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 352K | 164K | $9M |
| IWRISHARES TR | — | — | — | — | 167K | 69K | $7M |
| REGLPROSHARES TR | — | — | — | — | — | 76K | $7M |
| QQQINVESCO QQQ TR | — | — | — | — | 10K | 9K | $5M |
| OUNZVanEck Merk Gold Trust | — | — | — | — | 82K | 86K | $4M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | — | 70K | $3M |
| NLRVANECK ETF TRUST | — | — | — | — | — | 24K | $3M |
| DIVNHORIZON FDS | — | — | — | — | — | 109K | $3M |
| THIRTHOR FINL TECHNOLOGIES TR | — | — | — | — | — | 98K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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